Bhk Investment Advisors, Llc Portfolio Stock Holdings
Bhk Investment Advisors, Llc disclosed 79 stock positions valued at approximately $334.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $334.7M
Holdings by Sector
Bhk Investment Advisors, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 10.70% | 219,087 | -1,454 | -0.66% | $35,809,712 |
| VANGUARD WORLD FD | MGK | Other | 10.27% | 391,052 | +312,608 | +398.51% | $34,377,372 |
| VANGUARD INDEX FDS | VBK | Other | 9.40% | 86,081 | -1,694 | -1.93% | $31,479,833 |
| VANGUARD INDEX FDS | VOE | Other | 9.09% | 154,011 | +937 | +0.61% | $30,432,645 |
| VANGUARD INDEX FDS | VOT | Other | 9.05% | 98,916 | +1,088 | +1.11% | $30,298,033 |
| VANGUARD INDEX FDS | VBR | Other | 9.04% | 124,520 | -796 | -0.64% | $30,257,128 |
| VANGUARD BD INDEX FDS | BND | Other | 8.63% | 393,714 | +4,767 | +1.23% | $28,902,574 |
| APPLE INC | AAPL | Technology | 2.05% | 23,729 | -1,529 | -6.05% | $6,866,150 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 2.03% | 386,988 | +9,458 | +2.51% | $6,795,503 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.93% | 55,922 | -1,428 | -2.49% | $6,469,652 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.83% | 102,779 | -340 | -0.33% | $6,134,887 |
| PIMCO ETF TR | MINT | Other | 1.79% | 59,582 | -3,466 | -5.50% | $6,006,449 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.79% | 67,769 | +503 | +0.75% | $6,000,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 7,747 | -35 | -0.45% | $5,785,128 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.47% | 63,042 | +2,010 | +3.29% | $4,911,636 |
| PIMCO ETF TR | HYS | Other | 1.21% | 43,400 | +500 | +1.17% | $4,058,768 |
| ISHARES TR | IWN | Other | 0.86% | 13,021 | +53 | +0.41% | $2,880,193 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 3,803 | -185 | -4.64% | $2,749,773 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 5,050 | -50 | -0.98% | $2,526,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 7,361 | -174 | -2.31% | $2,409,441 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 5,455 | -375 | -6.43% | $2,353,778 |
| ISHARES TR | IWS | Other | 0.68% | 13,873 | +277 | +2.04% | $2,283,473 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.67% | 3 | - | - | $2,246,550 |
| PLANET LABS PBC | PL | Industrials | 0.59% | 60,000 | -10,000 | -14.29% | $1,987,800 |
| ISHARES TR | IWF | Other | 0.56% | 15,045 | +11,284 | +300.03% | $1,868,131 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,617 | - | - | $1,797,382 |
| PIMCO ETF TR | PYLD | Other | 0.53% | 66,880 | +7,670 | +12.95% | $1,773,658 |
| ISHARES TR | IWD | Other | 0.49% | 6,806 | +1 | +0.01% | $1,649,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 6,642 | -400 | -5.68% | $1,583,054 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 3,652 | -614 | -14.39% | $1,362,162 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 17,044 | -400 | -2.29% | $1,346,987 |
| ISHARES TR | IWP | Other | 0.40% | 9,102 | -199 | -2.14% | $1,332,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 2,550 | +2,550 | +100.00% | $1,217,804 |
| CARLISLE COS INC | CSL | Industrials | 0.33% | 3,089 | +180 | +6.19% | $1,120,443 |
| ZOETIS INC | ZTS | Healthcare | 0.33% | 15,268 | +6,862 | +81.63% | $1,097,136 |
| FEDEX CORP | FDX | Industrials | 0.32% | 3,457 | +380 | +12.35% | $1,082,439 |
| HUBBELL INC | HUBB | Industrials | 0.30% | 1,916 | +215 | +12.64% | $1,002,651 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 4,379 | +290 | +7.09% | $980,722 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 19,553 | -895 | -4.38% | $974,149 |
| ISHARES TR | DVY | Other | 0.29% | 6,167 | +2 | +0.03% | $963,967 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 3,467 | +485 | +16.26% | $937,778 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,496 | -20 | -0.79% | $903,898 |
| WATSCO INC | WSO | Industrials | 0.27% | 2,160 | -134 | -5.84% | $899,968 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.26% | 6,328 | +1,325 | +26.48% | $866,661 |
| GRACO INC | GGG | Industrials | 0.25% | 11,132 | +2,626 | +30.87% | $841,667 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.24% | 16,000 | - | - | $816,000 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.24% | 17,010 | +4,080 | +31.55% | $802,872 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 3,708 | +80 | +2.21% | $741,934 |
| INTEL CORP | INTC | Technology | 0.21% | 5,000 | - | - | $698,150 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,857 | -116 | -5.88% | $663,636 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.20% | 21,915 | -2,259 | -9.34% | $661,846 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.18% | 5,772 | -249 | -4.14% | $618,664 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.16% | 2,500 | - | - | $548,025 |
| EOG RES INC | EOG | Energy | 0.16% | 4,189 | -334 | -7.38% | $543,457 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 2,421 | +576 | +31.22% | $533,728 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.15% | 36,500 | - | - | $504,795 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.15% | 4,400 | - | - | $501,908 |
| ISHARES TR | IWO | Other | 0.14% | 1,175 | - | - | $463,051 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 771 | +771 | +100.00% | $447,882 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 7,156 | - | - | $407,749 |
| NU HLDGS LTD | G6683N103 | Other | 0.12% | 30,000 | - | - | $400,800 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 1,618 | - | - | $398,384 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,081 | +95 | +9.63% | $381,342 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.11% | 3,200 | - | - | $375,456 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 503 | -3 | -0.59% | $370,409 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,905 | +450 | +18.33% | $338,926 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.10% | 11,345 | -300 | -2.58% | $332,749 |
| ISHARES TR | LQD | Other | 0.10% | 2,983 | +237 | +8.63% | $325,313 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 264 | +264 | +100.00% | $304,733 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 3,350 | - | - | $286,392 |
| SPDR SERIES TRUST | SPIB | Other | 0.08% | 8,000 | - | - | $267,680 |
| EVI INDS INC | EVI | Industrials | 0.08% | 18,000 | -500 | -2.70% | $266,040 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 3,000 | +2,500 | +500.00% | $247,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,812 | -2,303 | -55.97% | $247,793 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 2,899 | -2,821 | -49.32% | $239,573 |
| ISHARES TR | PFF | Other | 0.06% | 7,040 | - | - | $214,650 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.04% | 15,000 | - | - | $150,000 |